10-Q Filing

BOSTON SCIENTIFIC CORP CIK: 885725 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000885725-23-000026`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	bsx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 76 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	10.06M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	10.06M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.69B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.70B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.70B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	263.29M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	263.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.97B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$1.87B	USD	Point-in-time
Inventories	`InventoryNet`	$2.05B	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$296.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$264.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$711.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$731.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Goodwill	`Goodwill`	$12.92B	USD	Point-in-time
Goodwill	`Goodwill`	$13.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.90B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.06B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.90B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.94B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.89B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$510.00M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$868.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$862.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$787.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$761.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$144.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,700,828,873 shares as of March 31, 2023 and 1,696,633,993 shares as of December 31, 2022	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,700,828,873 shares as of March 31, 2023 and 1,696,633,993 shares as of December 31, 2022	`CommonStockValue`	$17.00M	USD	Point-in-time
Treasury stock, at cost - 263,289,848 shares as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Treasury stock, at cost - 263,289,848 shares as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-750.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-450.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$269.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$263.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$222.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$259.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$32.89B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$32.47B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$955.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$337.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$319.00M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$12.00M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$11.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$203.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$198.00M	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00M	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00M	USD	1 Quarter
Restructuring net charges (credits)	`RestructuringCharges`	$20.00M	USD	1 Quarter
Restructuring net charges (credits)	`RestructuringCharges`	$4.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.60B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.80B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$552.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$466.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$279.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$110.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$14.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$14.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Boston Scientific common stockholders	`NetIncomeLossAttributableToBostonScientificCommonStockholders`	$97.00M	USD	1 Quarter
Net income (loss) attributable to Boston Scientific common stockholders	`NetIncomeLossAttributableToBostonScientificCommonStockholders`	$300.00M	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) per common share diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per common share diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$110.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$274.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$285.00M	USD	1 Quarter
Deferred and prepaid income taxes	`CashFlowImpactOfDeferredIncomeTaxExpenseBenefit`	$-75.00M	USD	1 Quarter
Deferred and prepaid income taxes	`CashFlowImpactOfDeferredIncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$55.00M	USD	1 Quarter
Net loss (gain) on investments and notes receivable	`GainLossOnInvestments`	$-20.00M	USD	1 Quarter
Net loss (gain) on investments and notes receivable	`GainLossOnInvestments`	$-31.00M	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00M	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00M	USD	1 Quarter
Inventory step-up amortization	`InventoryStepUpAmortization`	$17.00M	USD	1 Quarter
Inventory step-up amortization	`InventoryStepUpAmortization`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-194.00M	USD	1 Quarter
Other, net	`OtherNet`	$19.00M	USD	1 Quarter
Other, net	`OtherNet`	$-2.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$185.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$108.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$140.00M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-368.00M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-211.00M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.00M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.00M	USD	1 Quarter
Purchases of property, plant and equipment and internal use software	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00M	USD	1 Quarter
Purchases of property, plant and equipment and internal use software	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$375.00M	USD	1 Quarter
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	1 Quarter
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	1 Quarter
Proceeds from (payments for) investments and acquisitions of certain technologies	`ProceedsFromPaymentsForInvestmentsAndAcquisitionsOfCertainTechnologies`	$10.00M	USD	1 Quarter
Proceeds from (payments for) investments and acquisitions of certain technologies	`ProceedsFromPaymentsForInvestmentsAndAcquisitionsOfCertainTechnologies`	$10.00M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-484.00M	USD	1 Quarter
Payment of contingent consideration previously established in purchase accounting	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.00M	USD	1 Quarter
Payment of contingent consideration previously established in purchase accounting	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$34.00M	USD	1 Quarter
Payments for royalty rights	`PaymentsForRoyaltyRights`	$39.00M	USD	1 Quarter
Payments for royalty rights	`PaymentsForRoyaltyRights`	$34.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$250.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$223.00M	USD	1 Quarter
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfSeniorDebt`	$3.18B	USD	1 Quarter
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.27B	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividends`	$14.00M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividends`	$14.00M	USD	1 Quarter
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$46.00M	USD	1 Quarter
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$50.00M	USD	1 Quarter
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$63.00M	USD	1 Quarter
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$52.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.00M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$55.00M	USD	1 Quarter
Non-cash impact of transferred royalty rights	`Noncashimpactoftransferredroyaltyrights`	$-19.00M	USD	Point-in-time
Non-cash impact of transferred royalty rights	`Noncashimpactoftransferredroyaltyrights`	$-9.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.57B	USD	Point-in-time
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total stockholders equity	`StockholdersEquity`	$17.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.73B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.69B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.70B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.70B	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.11B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.73B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.57B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$110.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$110.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-43.00M	USD	1 Quarter
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$69.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.